SRIVARU Holding Limited
SVUHF
$0.1141
$0.014114.10%
| 03/31/2024 | |||||
|---|---|---|---|---|---|
| Net Income | -7.80M | ||||
| Total Depreciation and Amortization | 23.70K | ||||
| Total Amortization of Deferred Charges | -- | ||||
| Total Other Non-Cash Items | 6.64M | ||||
| Change in Net Operating Assets | -24.00K | ||||
| Cash from Operations | -1.16M | ||||
| Capital Expenditure | -83.40K | ||||
| Sale of Property, Plant, and Equipment | -- | ||||
| Cash Acquisitions | -- | ||||
| Divestitures | -- | ||||
| Other Investing Activities | -9.30K | ||||
| Cash from Investing | -92.70K | ||||
| Total Debt Issued | -- | ||||
| Total Debt Repaid | -223.80K | ||||
| Issuance of Common Stock | 0.00 | ||||
| Repurchase of Common Stock | -- | ||||
| Issuance of Preferred Stock | -- | ||||
| Repurchase of Preferred Stock | -- | ||||
| Total Dividends Paid | -- | ||||
| Other Financing Activities | -- | ||||
| Cash from Financing | -223.80K | ||||
| Foreign Exchange rate Adjustments | -100.00 | ||||
| Miscellaneous Cash Flow Adjustments | -- | ||||
| Net Change in Cash | -1.48M | ||||
